SC

Shay Capital Portfolio holdings

AUM $439M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.91M
4
BGC icon
BGC Group
BGC
+$7.3M
5
HLMN icon
Hillman Solutions
HLMN
+$6.89M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$4.24M
4
DKNG icon
DraftKings
DKNG
+$3.41M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.02%
991,918
-37,872
2
$14.5M 1.47%
143,414
+56,602
3
$12.3M 1.25%
271,818
+264,318
4
$11.9M 1.21%
222,327
+215,229
5
$8.91M 0.91%
+133,439
6
$7.3M 0.74%
+1,511,900
7
$6.89M 0.7%
+688,249
8
$6.49M 0.66%
+91,451
9
$6.36M 0.65%
50,729
+43,729
10
$6.05M 0.61%
616,888
-93,229
11
$5.65M 0.57%
+564,677
12
$5.01M 0.51%
123,391
+83,391
13
$4.56M 0.46%
4,000
+2,875
14
$4.5M 0.46%
+450,763
15
$4.28M 0.44%
+28,009
16
$3.88M 0.39%
50,000
+30,000
17
$3.87M 0.39%
85,000
+55,000
18
$3.87M 0.39%
382,830
+352,830
19
$3.45M 0.35%
90,000
+55,000
20
$3.4M 0.35%
21,980
+20,580
21
$3.19M 0.32%
+10,000
22
$3.12M 0.32%
22,000
+14,000
23
$3.07M 0.31%
4,900
+2,700
24
$2.98M 0.3%
51,853
+19,353
25
$2.81M 0.29%
+11,044
1
2 3 4 5